2024-05-02T09:32:56-05:00 2023-06-30 410746749 CLIFTONLARSONALLEN LLP 227 WEST TRADE STREET SUITE 800 CHARLOTTE NC 28202 990 2022-07-01 571084051 REGENESIS HEALTH CARE INC REGE 8645822817 460 LANGDON ST SPARTANBURG SC 29302 BRIAN KELBAUGH CHIEF EXECUTIVE OFFICER 8645822817 2024-04-25 1 BRIAN KELBAUGH 999009999 0 JOHN NORMAN P01506766 7049985200 2024-04-25 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z BRIAN KELBAUGH 460 LANGDON ST SPARTANBURG SC 29302 26175859 0 X WWW.MYRHC.ORG X 1998 SC THE ORGANIZATION PROVIDES HEALTH CARE TO INDIVIDUALS REGARDLESS OF THEIR ABILITY TO PAY. 11 11 229 0 0 0 5748459 6931217 13851336 19242657 1959 -5801 0 0 19601754 26168073 0 0 0 0 10975981 14556772 0 0 0 7893510 11409644 18869491 25966416 732263 201657 12976167 16636866 3924881 7283164 9051286 9353702 WE STRIVE TO GIVE HEALTH SERVICES TO RESIDENTS IN AND AROUND THE SPARTANBURG, CHEROKEE, AND UNION SC AREAS. WE BELIEVE THAT SERVICES TO FAMILIES CAN MAKE A DIFFERENCE IN THE COMMUNITY, HELPING NEIGHBORS MOVE TOWARDS HEALTHIER LIFESTYLES AND ENJOY LIFE TO THE FULLEST. 0 0 19015082 19242657 REGENESIS HEALTH CARE (RHC) IS A FEDERALLY QUALIFIED COMMUNITY HEALTH CENTER SERVING SPARTANBURG AND CHEROKEE COUNTIES IN SOUTH CAROLINA. RHC WAS ESTABLISHED IN 1998 TO HELP REVERSE THE NEGATIVE ECONOMIC TRENDS OF THE REGION BY ADDRESSING COMMUNITY HEALTH DISPARITIES RESULTING FROM THE COMBINED EFFECTS OF POVERTY, TOXIC EXPOSURE FROM EPA BROWNFIELDS, AND LACK OF ACCESS TO PRIMARY AND PREVENTIVE CARE. RHC CURRENTLY OPERATES EIGHT SITES IN THE AREA, INCLUDING ONE DENTAL SITE AND ONE SCHOOL-BASED SITE. IN 2023, RHC SERVED 19,943 TOTAL PATIENTS WITH 54,153 MEDICAL, 5,558 DENTAL, 30,685 MENTAL HEALTH, AND 1,729 SUBSTANCE USE DISORDER ENCOUNTERS (UDS). 19015082 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 21 0 229 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 SC X BRIAN KELBAUGH 8645043659 REGENESIS HEALTH CARE SPARTANBURG SC 29302 SUSIE ERICKSEN CHAIR 1.00 X X 0 0 0 VALERIE SULLIVAN 1ST VICE-CHAIR 1.00 X X 0 0 0 HOLLY SAVAGE 2ND VICE-CHAIR 1.00 X X 0 0 0 STEPHANIE COLN TREASURER 1.00 X X 0 0 0 HUNTER DAWKINS 2ND TREASURER 1.00 X X 0 0 0 ROYA FAYYAZI SECRETARY 1.00 X X 0 0 0 OMAR DANIELS BOARD MEMBER 1.00 X 0 0 0 KATIE HENDERSON BOARD MEMBER 1.00 X 0 0 0 MARIA EDWARDS BOARD MEMBER 1.00 X 0 0 0 CATRINA SMITH BOARD MEMBER 1.00 X 0 0 0 COLE AVERSON BOARD MEMBER 1.00 X 0 0 0 MARLON HUNTER CEO 40.00 X 344775 0 10793 BRIAN KELBAUGH CFO 40.00 X 190673 0 8252 MATTHEW DELFINO CMO 40.00 X 178738 0 9413 ERIC ROGERS HR DIRECTOR 40.00 X 157488 0 8040 MICHAEL STEELMAN PHYSICIAN/CMO 40.00 X 198600 0 769 JOSHUA HALL PHYSICIAN 40.00 X 213440 0 10903 SHANA EGGE PHYSICIAN 40.00 X 177382 0 7297 JAMI COKLEY FOWLER DENTIST 40.00 X 141806 0 7213 STERLING THOMPSON PHYSICIAN 40.00 X 169842 0 0 ANKITKUMAR PATEL PHARMACIST 40.00 X 168524 0 8565 1941268 0 71245 21 0 1 0 0 6469128 462089 6931217 PATIENT REVENUE 621990 11625233 11625233 340B PHARMACY REVENUE 621990 6761365 6761365 OTHER CONTRACTS/GRANTS 621990 856059 856059 19242657 1985 1985 7786 -7786 -7786 -7786 26168073 19242657 0 -5801 714186 452713 261473 11117021 7046912 4070109 393443 314754 78689 1434071 1147257 286814 898051 718441 179610 92018 80221 11797 2016915 1758344 258571 313378 250702 62676 1243547 994838 248709 787564 630051 157513 805500 644400 161100 149813 119850 29963 64976 51981 12995 192785 154228 38557 763721 610977 152744 140438 112350 28088 SUPPLIES 3358490 2686793 671697 MAINTEANCE AND REPAIRS 454801 363841 90960 BAD DEBTS 279354 279354 TRANSLATION SERVICES 215226 172181 43045 531118 424894 106224 25966416 19015082 6951334 0 5008144 4023415 178096 43079 1027993 1892740 193283 273726 62120 321450 13536642 4507295 6192839 9029347 313692 1053109 12976167 16636866 1241802 2105159 190107 96846 2492972 4173263 0 907896 3924881 7283164 X 8975564 9254516 75722 99186 9051286 9353702 12976167 16636866 201657 100759 0 X 0 1 X 1 1 1 X 3719470 4040521 7757280 5748459 6931217 28196947 3719470 4040521 7757280 5748459 6931217 28196947 28196947 3408 4206 5302 1959 1985 16860 2146704 542954 2689658 30903465 58632967 0.91240 0.89990 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: PPP LOAN - 2019 AMOUNT: $ 1,323,632. 2020 AMOUNT: $ 422,041. MISCELANEOUS REVENUE - 2019 AMOUNT: $ 823,072. 2020 AMOUNT: $ 120,913. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 633590 633590 5913181 1981429 3931752 134418 134418 0 4534688 2391448 2143240 2320765 2320765 9029347 OTHER RECEIVABLES 145213 ROU ASSETS 907896 1053109 ROU LIABILITY 907896 907896 X 25987493 100759 -279354 -178595 26166088 1985 1985 26168073 25687062 0 25687062 279354 279354 25966416 PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM INCOME TAX UNDER INTERNAL REVENUE CODE SECTION 501(C)(3), AND IS NOT CLASSIFIED AS A PRIVATE FOUNDATION. THE ORGANIZATION'S INCOME TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL, STATE, AND LOCAL AUTHORITIES. THE ORGANIZATION IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS. THE ORGANIZATION IS NOT AWARE OF ANY ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE OF OTHER TAXES. GENERALLY ACCEPTED ACCOUNTING PRINCIPLES REQUIRE AN ORGANIZATION TO RECOGNIZE A TAX BENEFIT OR EXPENSE FROM UNCERTAIN TAX POSITION IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY THE TAX AUTHORITIES BASED ON THE TECHNICAL MERITS OF THE POSITION. MANAGEMENT BELIEVES THE ORGANIZATION HAD NO UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2023 OR 2022. PART XI, LINE 2D - OTHER ADJUSTMENTS: BAD DEBT EXPENSE -279,354. PART XI, LINE 4B - OTHER ADJUSTMENTS: INTEREST INCOME 1,985. PART XII, LINE 4B - OTHER ADJUSTMENTS: BAD DEBT EXPENSE 279,354. X X X X X X 0 0 0 0 0 0 0 0 0 MARLON HUNTER CEO 238621 0 103467 0 2687 0 7798 0 2995 0 355568 0 0 0 JOSHUA HALL PHYSICIAN 202575 0 10865 0 0 0 8722 0 2181 0 224343 0 0 0 MICHAEL STEELMAN PHYSICIAN/CMO 195720 0 2880 0 0 0 0 0 769 0 199369 0 0 0 BRIAN KELBAUGH CFO 164219 0 26454 0 0 0 6359 0 1893 0 198925 0 0 0 MATTHEW DELFINO CMO 164738 0 14000 0 0 0 7479 0 1934 0 188151 0 0 0 SHANA EGGE PHYSICIAN 160561 0 16821 0 0 0 7297 0 0 0 184679 0 0 0 ANKITKUMAR PATEL PHARMACIST 160403 0 8121 0 0 0 6852 0 1713 0 177089 0 0 0 STERLING THOMPSON PHYSICIAN 168442 0 1400 0 0 0 0 0 0 0 169842 0 0 0 ERIC ROGERS HR DIRECTOR 144957 0 12531 0 0 0 6432 0 1608 0 165528 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE CFO REVIEWS THE FORM 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD HAS ADOPTED AND WILL PERIODICLLY REVIEW ITS WRITTEN STANDARDS OF CONDUCT, WHICH PROHIBIT REAL OR APPARENT CONFLICTS OF INTEREST (INCLUDING THE DISCLOSURE OF CONFICTS OR POTENTIAL CONFLICTS AND RELATED RECUSALS) BY BOARD MEMBERS, EMPLOLYEES, CONTRACTORS, AND OTHERS PROVIDING SERVICES/GOODS TO THE ORGANIZATION. SUCH STANDARDS ALSO ESTABLISH POLICIES AND PROCEDURES REGARDING NEPOTISM, BRIBERY, AND THE OFFER OF GRATUITIES, AND SET FORTH A WRITTEN CORPORATE POLICY FOR MAINTAINING THE CONFIDENTIALITY OF PROPRIETARY AND OTHER CORPORATE INFORMATION. ANNUAL CONFLICT OF INTEREST STATEMENTS MUST BE SIGNED BY BOARD MEMBERS AND REVIEWED BY THE ENTIRE BOARD. ADDITIONALLY, BOARD MEMBERS MUST, ON A REGULAR BASIS, REVEAL ANY CONFLICTS OF INTEREST THAT MAY ARISE AS ISSUES ARE BROUGHT BEFORE THE BOARD THAT MIGHT ENHANCE THE PROBABILITY THAT A BOARD MEMBER WOULD BENEFIT PERSONALLY. AFTER DISCLOSING THE POTENTIAL CONFLICT, THE BOARD MEMBER MAY PRESENT FACTS BUT MAY NOT OTHERWISE PARTICIPATE IN THE DISCUSSION OF THE POTENTIAL CONFLICT AND MAY NOT VOTE ON THE APPROVAL OF THE ISSUE BEING DISCUSSED. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION USES A MARKET STUDY FROM A 3RD PARTY TO ESTABLISH THE FAIR MARKET VALUE SALARIES FOR THE CEO AND OTHER TOP MANAGEMENT OFFICIALS. STATE AND NATIONAL SALARY COMPARISONS ARE USED TO ESTABLISH SALARY LIMITS, COMPARING THE SALARIES OF COMPARABLE POSITIONS TO THOSE WITHIN THE ORGANIZATIONS PEER GROUP. THIS STUDY WAS MOST RECENTLY COMPLETED IN 2022. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION WILL MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.